T. Rowe Price QM US Bond Index I (TSBLX)

TSBLX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.25%	78,111,673
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.53%	63,095,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.12%	38,340,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	31,705,000
5	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.65%	29,975,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.52%	27,220,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.49%	26,630,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.20%	22,025,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.10%	34,340,000
10	T.4 03.31.30	United States Treasury Notes 4%	1.08%	19,700,000
11	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.05%	19,210,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.02%	18,400,000
13	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.95%	17,500,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.94%	16,980,000
15	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.88%	16,000,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.79%	14,550,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.77%	14,350,000
18	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.76%	14,000,000
19	FNCL.5 7.11	Federal National Mortgage Association 5%	0.74%	13,945,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.74%	13,935,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.70%	14,000,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.69%	13,885,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.67%	12,200,000
24	T.3 02.15.48	United States Treasury Bonds 3%	0.64%	15,835,000
25	G2.MA7649	Government National Mortgage Association 2.5%	0.64%	13,740,509

Showing 25 of 1333 holdings

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Country Breakdown

Sector	% Weight
United States	92.22%
Other	7.78%